0.0041
0.0000
(0.00%)
As of November 18 at 3:00:00 PM EST. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
126,318.0000
126,318.0000
26,740.0000
-92,069.0000
-190,465.0000
Investing Cash Flow
-4,848.0000
-4,848.0000
308,199.0000
204,737.0000
-14,403.0000
Financing Cash Flow
-244,522.0000
-244,522.0000
-16,109.0000
-574,321.0000
311,674.0000
End Cash Position
401,344.0000
401,344.0000
531,335.0000
230,945.0000
669,801.0000
Capital Expenditure
-56,541.0000
-56,541.0000
-22,072.0000
-57,787.0000
-56,727.0000
Issuance of Capital Stock
--
--
500,000.0000
--
--
Issuance of Debt
2,006,742.0000
2,006,742.0000
1,191,039.0000
674,100.0000
2,473,666.0000
Repayment of Debt
-2,080,576.0000
-2,080,576.0000
-2,059,517.0000
-612,812.0000
-1,984,713.0000
Free Cash Flow
69,777.0000
69,777.0000
4,668.0000
-149,856.0000
-247,192.0000
12/31/2020 - 10/4/2022
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